BARRY-WEHMILLER COMPANIES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BARRY-WEHMILLER COMPANIES' 401(K) PLAN FOR BARGAINING UNIT EMPLOYEES
401k plan membership statisitcs for BARRY-WEHMILLER COMPANIES' 401(K) PLAN FOR BARGAINING UNIT EMPLOYEES
Measure | Date | Value |
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2022 : BARRY-WEHMILLER COMPANIES' 401(K) PLAN FOR BARGAINING UNIT EMPLOYEES 2022 401k financial data |
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Total transfer of assets to this plan | 2022-12-31 | $257,028 |
Total income from all sources (including contributions) | 2022-12-31 | $-4,175,006 |
Total of all expenses incurred | 2022-12-31 | $5,482,284 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,445,629 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,990,951 |
Value of total assets at end of year | 2022-12-31 | $37,019,689 |
Value of total assets at beginning of year | 2022-12-31 | $46,419,951 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $36,655 |
Total interest from all sources | 2022-12-31 | $25,182 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $778,485 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $778,485 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $6,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,105,617 |
Participant contributions at end of year | 2022-12-31 | $518,376 |
Participant contributions at beginning of year | 2022-12-31 | $526,446 |
Participant contributions at end of year | 2022-12-31 | $156,109 |
Participant contributions at beginning of year | 2022-12-31 | $63,846 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $4,336,230 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $5,404,502 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $147,582 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,089 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $782 |
Other income not declared elsewhere | 2022-12-31 | $-2,606 |
Administrative expenses (other) incurred | 2022-12-31 | $28,655 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-9,657,290 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $37,019,689 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $46,419,951 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $8,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $26,120,379 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $36,304,150 |
Interest on participant loans | 2022-12-31 | $25,172 |
Interest earned on other investments | 2022-12-31 | $10 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $5,821,113 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $4,072,502 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $5,388 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $9,320 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,674,743 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,292,275 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $737,752 |
Employer contributions (assets) at end of year | 2022-12-31 | $60,005 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $38,403 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,445,629 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | ANDERS, MINKLER, HUBER & HELM LLP |
Accountancy firm EIN | 2022-12-31 | 430831507 |
2021 : BARRY-WEHMILLER COMPANIES' 401(K) PLAN FOR BARGAINING UNIT EMPLOYEES 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $8,844,486 |
Total of all expenses incurred | 2021-12-31 | $4,540,639 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,507,219 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,658,411 |
Value of total assets at end of year | 2021-12-31 | $46,419,951 |
Value of total assets at beginning of year | 2021-12-31 | $42,116,104 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $33,420 |
Total interest from all sources | 2021-12-31 | $26,424 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,381,116 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,381,116 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $6,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,318,098 |
Participant contributions at end of year | 2021-12-31 | $526,446 |
Participant contributions at beginning of year | 2021-12-31 | $499,057 |
Participant contributions at end of year | 2021-12-31 | $63,846 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $5,404,502 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $6,410,198 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $194,926 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $782 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $13,791 |
Administrative expenses (other) incurred | 2021-12-31 | $25,420 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $4,303,847 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $46,419,951 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $42,116,104 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $8,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $36,304,150 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $35,196,788 |
Interest on participant loans | 2021-12-31 | $26,424 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $4,072,502 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $9,320 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $10,061 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,665,635 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $99,109 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,145,387 |
Employer contributions (assets) at end of year | 2021-12-31 | $38,403 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,507,219 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | ANDERS, MINKLER, HUBER & HELM LLP |
Accountancy firm EIN | 2021-12-31 | 430831507 |
2020 : BARRY-WEHMILLER COMPANIES' 401(K) PLAN FOR BARGAINING UNIT EMPLOYEES 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $7,070,960 |
Total of all expenses incurred | 2020-12-31 | $6,457,655 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $6,422,164 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,182,181 |
Value of total assets at end of year | 2020-12-31 | $42,116,104 |
Value of total assets at beginning of year | 2020-12-31 | $41,502,799 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $35,491 |
Total interest from all sources | 2020-12-31 | $180,810 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $646,591 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $646,591 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $6,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,904,853 |
Participant contributions at end of year | 2020-12-31 | $499,057 |
Participant contributions at beginning of year | 2020-12-31 | $547,532 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $6,410,198 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $6,726,630 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $30,776 |
Other income not declared elsewhere | 2020-12-31 | $20,360 |
Administrative expenses (other) incurred | 2020-12-31 | $27,491 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $613,305 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $42,116,104 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $41,502,799 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $8,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $35,196,788 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $34,218,639 |
Interest on participant loans | 2020-12-31 | $30,646 |
Interest earned on other investments | 2020-12-31 | $150,164 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $10,061 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $9,998 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,041,018 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $246,552 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $6,422,164 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | ANDERS, MINKLER, HUBER & HELM LLP |
Accountancy firm EIN | 2020-12-31 | 430831507 |
2019 : BARRY-WEHMILLER COMPANIES' 401(K) PLAN FOR BARGAINING UNIT EMPLOYEES 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $9,645,964 |
Total of all expenses incurred | 2019-12-31 | $3,740,940 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,700,858 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,810,539 |
Value of total assets at end of year | 2019-12-31 | $41,502,799 |
Value of total assets at beginning of year | 2019-12-31 | $35,597,775 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $40,082 |
Total interest from all sources | 2019-12-31 | $200,649 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $946,237 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $946,237 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $6,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,036,687 |
Participant contributions at end of year | 2019-12-31 | $547,532 |
Participant contributions at beginning of year | 2019-12-31 | $513,612 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $6,726,630 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $6,072,535 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $59,616 |
Other income not declared elsewhere | 2019-12-31 | $12,598 |
Administrative expenses (other) incurred | 2019-12-31 | $32,082 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $5,905,024 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $41,502,799 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $35,597,775 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $8,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $34,218,639 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $29,002,334 |
Interest on participant loans | 2019-12-31 | $28,785 |
Interest earned on other investments | 2019-12-31 | $171,864 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $9,998 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $9,294 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,675,941 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $714,236 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,700,858 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | ANDERS, MINKLER, HUBER & HELM LLP |
Accountancy firm EIN | 2019-12-31 | 430831507 |
2018 : BARRY-WEHMILLER COMPANIES' 401(K) PLAN FOR BARGAINING UNIT EMPLOYEES 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $1,610,500 |
Total of all expenses incurred | 2018-12-31 | $2,445,981 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,393,859 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,205,694 |
Value of total assets at end of year | 2018-12-31 | $35,597,775 |
Value of total assets at beginning of year | 2018-12-31 | $36,433,256 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $52,122 |
Total interest from all sources | 2018-12-31 | $22,281 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $724,294 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $724,294 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $6,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,353,553 |
Participant contributions at end of year | 2018-12-31 | $513,612 |
Participant contributions at beginning of year | 2018-12-31 | $373,396 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $6,072,535 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $5,482,607 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $8,876 |
Other income not declared elsewhere | 2018-12-31 | $150,778 |
Administrative expenses (other) incurred | 2018-12-31 | $41,547 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-835,481 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $35,597,775 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $36,433,256 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $10,575 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $29,002,334 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $30,568,454 |
Interest on participant loans | 2018-12-31 | $22,276 |
Interest earned on other investments | 2018-12-31 | $5 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $9,294 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $8,799 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,492,547 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $843,265 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,393,859 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | ANDERS, MINKLER, HUBER & HELM LLP |
Accountancy firm EIN | 2018-12-31 | 430831507 |
2017 : BARRY-WEHMILLER COMPANIES' 401(K) PLAN FOR BARGAINING UNIT EMPLOYEES 2017 401k financial data |
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Total transfer of assets to this plan | 2017-12-31 | $4 |
Total income from all sources (including contributions) | 2017-12-31 | $8,078,098 |
Total of all expenses incurred | 2017-12-31 | $3,082,818 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,002,706 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $2,856 |
Value of total corrective distributions | 2017-12-31 | $9,640 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,079,432 |
Value of total assets at end of year | 2017-12-31 | $36,433,256 |
Value of total assets at beginning of year | 2017-12-31 | $31,437,972 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $67,616 |
Total interest from all sources | 2017-12-31 | $17,581 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $691,304 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $691,304 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $6,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,033,083 |
Participant contributions at end of year | 2017-12-31 | $373,396 |
Participant contributions at beginning of year | 2017-12-31 | $479,943 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $5,482,607 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $5,316,608 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $293,818 |
Other income not declared elsewhere | 2017-12-31 | $149,901 |
Administrative expenses (other) incurred | 2017-12-31 | $43,889 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $4,995,280 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $36,433,256 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $31,437,972 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $23,727 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $30,568,454 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $25,624,927 |
Interest on participant loans | 2017-12-31 | $17,579 |
Interest earned on other investments | 2017-12-31 | $2 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $8,799 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $16,494 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,139,880 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $752,531 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,002,706 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | ANDERS, MINKLER, HUBER & HELM LLP |
Accountancy firm EIN | 2017-12-31 | 430831507 |
2016 : BARRY-WEHMILLER COMPANIES' 401(K) PLAN FOR BARGAINING UNIT EMPLOYEES 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $4,618,299 |
Total of all expenses incurred | 2016-12-31 | $2,575,049 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,552,360 |
Value of total corrective distributions | 2016-12-31 | $2,745 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,697,580 |
Value of total assets at end of year | 2016-12-31 | $31,437,972 |
Value of total assets at beginning of year | 2016-12-31 | $29,394,722 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $19,944 |
Total interest from all sources | 2016-12-31 | $20,315 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $441,490 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $441,490 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $6,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,869,196 |
Participant contributions at end of year | 2016-12-31 | $479,943 |
Participant contributions at beginning of year | 2016-12-31 | $519,244 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $5,316,608 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $6,268,273 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $110,634 |
Other income not declared elsewhere | 2016-12-31 | $134,332 |
Administrative expenses (other) incurred | 2016-12-31 | $5,616 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $2,043,250 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $31,437,972 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $29,394,722 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $14,328 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $25,624,927 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $22,599,593 |
Interest on participant loans | 2016-12-31 | $20,315 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $16,494 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $7,612 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,324,582 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $717,750 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,552,360 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | ANDERS, MINKLER, HUBER & HELM LLP |
Accountancy firm EIN | 2016-12-31 | 430831507 |
2015 : BARRY-WEHMILLER COMPANIES' 401(K) PLAN FOR BARGAINING UNIT EMPLOYEES 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $3,006,599 |
Total of all expenses incurred | 2015-12-31 | $3,760,878 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,684,586 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,873,111 |
Value of total assets at end of year | 2015-12-31 | $29,394,722 |
Value of total assets at beginning of year | 2015-12-31 | $30,149,001 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $76,292 |
Total interest from all sources | 2015-12-31 | $22,209 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $326,343 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $326,343 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $6,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,956,202 |
Participant contributions at end of year | 2015-12-31 | $519,244 |
Participant contributions at beginning of year | 2015-12-31 | $549,073 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $6,268,273 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $6,437,286 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $141,012 |
Other income not declared elsewhere | 2015-12-31 | $138,927 |
Administrative expenses (other) incurred | 2015-12-31 | $63,816 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-754,279 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $29,394,722 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $30,149,001 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $12,476 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $22,599,593 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $20,007,362 |
Interest on participant loans | 2015-12-31 | $22,209 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $3,153,281 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,999 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,999 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $7,612 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-193,367 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-160,624 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $775,897 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,684,586 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | ANDERS, MINKLER, HUBER & HELM LLP |
Accountancy firm EIN | 2015-12-31 | 430831507 |
2014 : BARRY-WEHMILLER COMPANIES' 401(K) PLAN FOR BARGAINING UNIT EMPLOYEES 2014 401k financial data |
---|
Total transfer of assets to this plan | 2014-12-31 | $143,084 |
Total transfer of assets from this plan | 2014-12-31 | $31,270 |
Total income from all sources (including contributions) | 2014-12-31 | $4,230,459 |
Total of all expenses incurred | 2014-12-31 | $3,937,920 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,913,498 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $1,719 |
Value of total corrective distributions | 2014-12-31 | $88 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,858,336 |
Value of total assets at end of year | 2014-12-31 | $30,149,001 |
Value of total assets at beginning of year | 2014-12-31 | $29,744,648 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $22,615 |
Total interest from all sources | 2014-12-31 | $28,715 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $412,977 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $412,977 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $6,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,837,101 |
Participant contributions at end of year | 2014-12-31 | $549,073 |
Participant contributions at beginning of year | 2014-12-31 | $377,637 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $6,437,286 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $6,108,421 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $262,244 |
Other income not declared elsewhere | 2014-12-31 | $140,629 |
Administrative expenses (other) incurred | 2014-12-31 | $2,141 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $292,539 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $30,149,001 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $29,744,648 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $20,474 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $20,007,362 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $20,382,077 |
Interest on participant loans | 2014-12-31 | $28,715 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $3,153,281 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,874,694 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,999 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,819 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,819 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $418,100 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $371,702 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $758,991 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,913,498 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | ANDERS, MINKLER, HUBER & HELM LLP |
Accountancy firm EIN | 2014-12-31 | 430831507 |
2013 : BARRY-WEHMILLER COMPANIES' 401(K) PLAN FOR BARGAINING UNIT EMPLOYEES 2013 401k financial data |
---|
Total transfer of assets to this plan | 2013-12-31 | $86,029 |
Total transfer of assets from this plan | 2013-12-31 | $7,856 |
Total income from all sources (including contributions) | 2013-12-31 | $7,110,137 |
Total of all expenses incurred | 2013-12-31 | $2,616,224 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,544,836 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $47,182 |
Value of total corrective distributions | 2013-12-31 | $7,801 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,850,451 |
Value of total assets at end of year | 2013-12-31 | $29,744,648 |
Value of total assets at beginning of year | 2013-12-31 | $25,172,562 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $16,405 |
Total interest from all sources | 2013-12-31 | $15,888 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $406,013 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $406,013 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $6,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,834,021 |
Participant contributions at end of year | 2013-12-31 | $377,637 |
Participant contributions at beginning of year | 2013-12-31 | $416,585 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $6,108,421 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $6,004,569 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $267,543 |
Other income not declared elsewhere | 2013-12-31 | $168,005 |
Administrative expenses (other) incurred | 2013-12-31 | $16,405 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $4,493,913 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $29,744,648 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $25,172,562 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $20,382,077 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $17,232,914 |
Interest on participant loans | 2013-12-31 | $15,888 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,874,694 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,517,270 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,819 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,224 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,224 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,015,643 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $654,137 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $748,887 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,544,836 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | ANDERS, MINKLER, HUBER & HELM LLP |
Accountancy firm EIN | 2013-12-31 | 430831507 |
2012 : BARRY-WEHMILLER COMPANIES' 401(K) PLAN FOR BARGAINING UNIT EMPLOYEES 2012 401k financial data |
---|
Total transfer of assets to this plan | 2012-12-31 | $47,707 |
Total income from all sources (including contributions) | 2012-12-31 | $5,415,956 |
Total of all expenses incurred | 2012-12-31 | $1,318,628 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,301,178 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $7 |
Value of total corrective distributions | 2012-12-31 | $4,147 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,993,518 |
Value of total assets at end of year | 2012-12-31 | $25,172,562 |
Value of total assets at beginning of year | 2012-12-31 | $21,027,527 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $13,296 |
Total interest from all sources | 2012-12-31 | $18,014 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $353,332 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $353,332 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $6,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $2,074,977 |
Participant contributions at end of year | 2012-12-31 | $416,585 |
Participant contributions at beginning of year | 2012-12-31 | $454,246 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $6,004,569 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $4,959,798 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $152,105 |
Other income not declared elsewhere | 2012-12-31 | $173,195 |
Administrative expenses (other) incurred | 2012-12-31 | $2,004 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $4,097,328 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $25,172,562 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $21,027,527 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $11,292 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $17,232,914 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $14,436,261 |
Interest on participant loans | 2012-12-31 | $18,014 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,517,270 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,175,725 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,224 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,497 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,497 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,682,428 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $195,469 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $766,436 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,301,178 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | ANDERS, MINKLER, HUBER & HELM LLP |
Accountancy firm EIN | 2012-12-31 | 430831507 |
2011 : BARRY-WEHMILLER COMPANIES' 401(K) PLAN FOR BARGAINING UNIT EMPLOYEES 2011 401k financial data |
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Total transfer of assets to this plan | 2011-12-31 | $3,170,044 |
Total transfer of assets from this plan | 2011-12-31 | $104,833 |
Total income from all sources (including contributions) | 2011-12-31 | $2,794,607 |
Total of all expenses incurred | 2011-12-31 | $1,003,964 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $987,336 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,015,833 |
Value of total assets at end of year | 2011-12-31 | $21,027,527 |
Value of total assets at beginning of year | 2011-12-31 | $16,171,673 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $16,628 |
Total interest from all sources | 2011-12-31 | $21,634 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $245,622 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $245,622 |
Administrative expenses professional fees incurred | 2011-12-31 | $2,040 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $6,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $2,116,090 |
Participant contributions at end of year | 2011-12-31 | $454,246 |
Participant contributions at beginning of year | 2011-12-31 | $347,281 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $4,959,798 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $3,221,784 |
Other income not declared elsewhere | 2011-12-31 | $149,581 |
Administrative expenses (other) incurred | 2011-12-31 | $4,975 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $1,790,643 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $21,027,527 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $16,171,673 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $9,613 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $14,436,261 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $11,716,520 |
Interest on participant loans | 2011-12-31 | $21,634 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,175,725 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $882,611 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,497 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $3,477 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $3,477 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-655,529 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $17,466 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $899,743 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $987,336 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | ANDERS MINKLER & DIEHL LLP |
Accountancy firm EIN | 2011-12-31 | 430831507 |
2010 : BARRY-WEHMILLER COMPANIES' 401(K) PLAN FOR BARGAINING UNIT EMPLOYEES 2010 401k financial data |
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Total transfer of assets to this plan | 2010-12-31 | $626,402 |
Total transfer of assets from this plan | 2010-12-31 | $92,098 |
Total income from all sources (including contributions) | 2010-12-31 | $4,061,446 |
Total of all expenses incurred | 2010-12-31 | $302,230 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $288,382 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $1,110 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,374,211 |
Value of total assets at end of year | 2010-12-31 | $16,171,673 |
Value of total assets at beginning of year | 2010-12-31 | $11,878,153 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $12,738 |
Total interest from all sources | 2010-12-31 | $19,342 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $214,928 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $214,928 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $6,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,619,165 |
Participant contributions at end of year | 2010-12-31 | $347,281 |
Participant contributions at beginning of year | 2010-12-31 | $288,881 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $3,221,784 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $5,000 |
Other income not declared elsewhere | 2010-12-31 | $111,435 |
Administrative expenses (other) incurred | 2010-12-31 | $3,297 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $3,759,216 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $16,171,673 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $11,878,153 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $9,441 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $11,716,520 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $8,581,305 |
Interest on participant loans | 2010-12-31 | $19,342 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $882,611 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $644,109 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $3,477 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $4,607 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $4,607 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $2,359,251 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,230,109 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $111,421 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $750,046 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $288,382 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | ANDERS MINKLER & DIEHL LLP |
Accountancy firm EIN | 2010-12-31 | 430831507 |
2009 : BARRY-WEHMILLER COMPANIES' 401(K) PLAN FOR BARGAINING UNIT EMPLOYEES 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |